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27four Balanced Fund Of Funds A5 (0P00016QRW)

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30.843 +0.070    +0.24%
21/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000196333 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 726.03M
27four Balanced Prescient Fund of Funds A5 30.843 +0.070 +0.24%

0P00016QRW Historical Data

 
Get free historical data for 0P00016QRW fund. You'll find the end of day price of the 27four Balanced Fund Of Funds A5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 30.843 30.843 30.843 30.843 0.24%
Nov 20, 2024 30.770 30.770 30.770 30.770 0.56%
Nov 19, 2024 30.599 30.599 30.599 30.599 -0.05%
Nov 18, 2024 30.615 30.615 30.615 30.615 -0.21%
Nov 15, 2024 30.680 30.680 30.680 30.680 -0.01%
Nov 14, 2024 30.682 30.682 30.682 30.682 0.13%
Nov 13, 2024 30.641 30.641 30.641 30.641 -0.15%
Nov 12, 2024 30.687 30.687 30.687 30.687 0.08%
Nov 11, 2024 30.664 30.664 30.664 30.664 0.64%
Nov 08, 2024 30.469 30.469 30.469 30.469 0.61%
Nov 07, 2024 30.285 30.285 30.285 30.285 0.13%
Nov 06, 2024 30.245 30.245 30.245 30.245 -0.07%
Nov 05, 2024 30.267 30.267 30.267 30.267 0.02%
Nov 04, 2024 30.260 30.260 30.260 30.260 0.05%
Nov 01, 2024 30.244 30.244 30.244 30.244 -0.37%
Oct 31, 2024 30.357 30.357 30.357 30.357 -0.44%
Oct 30, 2024 30.493 30.493 30.493 30.493 -0.28%
Oct 29, 2024 30.578 30.578 30.578 30.578 -0.07%
Oct 28, 2024 30.598 30.598 30.598 30.598 0.42%
Oct 25, 2024 30.471 30.471 30.471 30.471 -0.06%
Oct 24, 2024 30.488 30.488 30.488 30.488 -0.06%
Highest: 30.843 Lowest: 30.244 Difference: 0.598 Average: 30.521 Change %: 1.105
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